Holt Capital Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,950
| Closed | -$608K | – | 157 |
|
|
2023
Q3 | $608K | Hold |
19,950
| – | – | 0.12% | 102 |
|
|
2023
Q2 | $699K | Buy |
19,950
+1,500
| +8% | +$52.6K | 0.13% | 97 |
|
|
2023
Q1 | $651K | Sell |
18,450
-200
| -1% | -$7.06K | 0.13% | 95 |
|
|
2022
Q4 | $596K | Sell |
18,650
-500
| -3% | -$16K | 0.12% | 98 |
|
|
2022
Q3 | $556K | Buy |
19,150
+1,700
| +10% | +$49.4K | 0.17% | 87 |
|
|
2022
Q2 | $550K | Buy |
+17,450
| New | +$550K | 0.11% | 105 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$77K | – | 153 |
|
|
2016
Q1 | $77K | Buy |
+3,700
| New | +$77K | 0.03% | 169 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$63K | – | 142 |
|
|
2015
Q3 | $63K | Hold |
3,700
| – | – | 0.03% | 170 |
|
|
2015
Q2 | $73K | Hold |
3,700
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $84K | Hold |
3,700
| – | – | 0.03% | 158 |
|
|
2014
Q4 | $85K | Buy |
+3,700
| New | +$85K | 0.04% | 160 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$81K | – | 139 |
|
|
2014
Q2 | $81K | Hold |
3,700
| – | – | 0.04% | 131 |
|
|
2014
Q1 | $77K | Hold |
3,700
| – | – | 0.04% | 137 |
|
|
2013
Q4 | $66K | Buy |
+3,700
| New | +$66K | 0.04% | 156 |
|